Alpha Omega Wealth Management’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Alpha Omega Wealth Management’s Portfolio PRF Stock Details PRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-5,300	Closed	-$124K	–	468
2019 Q2	$124K	Hold	5,300	–	–	0.05%	174
2019 Q1	$120K	Hold	5,300	–	–	0.05%	174
2018 Q4	$108K	Hold	5,300	–	–	0.05%	169
2018 Q3	$126K	Hold	5,300	–	–	0.06%	163
2018 Q2	$119K	Hold	5,300	–	–	0.06%	160
2018 Q1	$117K	Hold	5,300	–	–	0.06%	154
2017 Q4	$120K	Hold	5,300	–	–	0.06%	161
2017 Q3	$114K	Hold	5,300	–	–	0.06%	167
2017 Q2	$110K	Hold	5,300	–	–	0.06%	168
2017 Q1	$109K	Hold	5,300	–	–	0.06%	164
2016 Q4	$106K	Buy	+5,300	New	+$102K	0.06%	167

Other funds holding PRF

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Alpha Omega Wealth Management's PRF Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q3 2019, closing a stake of 5,300 shares — an estimated $124K sold.

Alpha Omega Wealth Management first reported a position in PRF in Q4 2016 and held it in 11 quarters. The position peaked at $126K in Q3 2018. 298 funds tracked by Wall St. Rank hold PRF as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 5,300 Invesco FTSE RAFI US 1000 ETF shares in Q3 2019, an estimated $124K.
Alpha Omega Wealth Management first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2016 and held it in 11 quarters.
Alpha Omega Wealth Management's Invesco FTSE RAFI US 1000 ETF position peaked at $126K in Q3 2018.
298 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.